Voucher Wise Summary Report
Opening Balance | 2,731,416.48 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 50,000 | 01/04/2016 | STS/2016-17/P/6 | Expenditures | 17 | 11/04/2016 | PYKKA/2016-17/C/1 | 375 | ||||
09/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,500 | 09/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,670 | 30/04/2016 | OWN/2016-17/C/1 | 15,524.6 | ||||
10/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 35.45 | 09/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,760 | |||||||
11/04/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 2,713 | Expenditures | ||||||||||
30/04/2016 | STS/2016-17/R/8 | Direct Receipts | 1,128.33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:45:24 PM. |